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Half-year report · Q2

6640.TEDINET S100U6L2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥59.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥555m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥96.1bnat 2024-06-30Cons.Assets
Total assets¥91.6bnat 2023-12-31Cons.Assets
Total assets¥92.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥62.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥58.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥829m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥829m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥15m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥10.7bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.5bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥183m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥290m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥18.7bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.6bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥48m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥597m
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥295m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥31.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥829m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥24m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.0bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥135m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥985m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥770m
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥274m
—segment totalrevenue2023-01-01 → 2023-06-30¥29.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥27.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant2078000000JPY
Other caCurrentQuarterInstant2578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant43281000000JPY
Current assetsCurrentQuarterInstant48188000000JPY
Buildings and structuresPrior1YearInstant27553000000JPY
Buildings and structuresCurrentQuarterInstant28948000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12819000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-14024000000JPY
Buildings and structures netPrior1YearInstant14733000000JPY
Buildings and structures netCurrentQuarterInstant14923000000JPY
Machinery equipment and vehiclesPrior1YearInstant55060000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant56286000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-37381000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-39236000000JPY
Machinery equipment and vehicles netPrior1YearInstant17679000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17050000000JPY
Tools furniture and fixturesPrior1YearInstant25821000000JPY
Tools furniture and fixturesCurrentQuarterInstant26458000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24107000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-24810000000JPY
Tools furniture and fixtures netPrior1YearInstant1714000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1647000000JPY
LandPrior1YearInstant4924000000JPY
LandCurrentQuarterInstant5097000000JPY
Construction in progressPrior1YearInstant4115000000JPY
Construction in progressCurrentQuarterInstant4511000000JPY
Property plant and equipmentPrior1YearInstant43167000000JPY
Property plant and equipmentCurrentQuarterInstant43230000000JPY
GoodwillPrior1YearInstant1823000000JPY
GoodwillCurrentQuarterInstant1716000000JPY
Other iaPrior1YearInstant925000000JPY
Other iaCurrentQuarterInstant949000000JPY
Intangible assetsPrior1YearInstant2749000000JPY
Intangible assetsCurrentQuarterInstant2665000000JPY
Deferred tax assetsPrior1YearInstant50000000JPY
Deferred tax assetsCurrentQuarterInstant70000000JPY
Net defined benefit assetPrior1YearInstant664000000JPY
Net defined benefit assetCurrentQuarterInstant650000000JPY
Other ioaPrior1YearInstant1732000000JPY
Other ioaCurrentQuarterInstant1343000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant2404000000JPY
Investments and other assetsCurrentQuarterInstant2020000000JPY
Noncurrent assetsPrior1YearInstant48321000000JPY
Noncurrent assetsCurrentQuarterInstant47915000000JPY
AssetsPrior1YearInstant91603000000JPY
AssetsCurrentQuarterInstant96103000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass